Max Chat
Company Analysis Daimler AG
1. Summary
Advantages
- Price (53.09 $) is less than fair price (67.26 $)
- Dividends (9.27%) are higher than the sector average (4.86%).
Disadvantages
- The stock's return over the last year (-28.23%) is lower than the sector average (3.45%).
- Current debt level 41.38% has increased over 5 years from 20.47%.
- The company's current efficiency (ROE=15.25%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Daimler AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.4% | -7.4% | -0.2% |
| 90 days | 0% | -1.5% | 17.5% |
| 1 year | -28.2% | 3.5% | 11.2% |
DDAIF vs Sector: Daimler AG has significantly underperformed the "Industrials" sector by -31.68% over the past year.
DDAIF vs Market: Daimler AG has significantly underperformed the market by -39.48% over the past year.
Stable price: DDAIF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DDAIF with weekly volatility of -0.5429% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (53.09 $) is lower than the fair price (67.26 $).
Price significantly below the fair price: The current price (53.09 $) is 26.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.5) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (5.5) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.77) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.77) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.44) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.44) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.05) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (6.05) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (15.25%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (15.25%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (3.75%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (3.75%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.67%) is higher than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (11.67%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.27% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.27% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.27% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.5%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
